ADVENTURE CAFE (BATH) LIMITED Accounts filed on 30-11-2013

ADVENTURE CAFE (BATH) LIMITED - Company Information

false true true true 2012-12-01 2013-11-30 2013-11-30 true 07451242 2012-12-01 2013-11-30 07451242 2011-12-01 2012-11-30 07451242 2013-11-30 07451242 2012-11-30 07451242 2012-11-30 07451242 2011-11-30 07451242 uk-bus:Director1 2012-12-01 2013-11-30 07451242 uk-bus:Director1 2012-12-01 07451242 uk-bus:Director1 2013-11-30 07451242 uk-bus:CompanySecretary 2012-12-01 2013-11-30 07451242 uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2012-12-01 2013-11-30 07451242 uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2011-12-01 2012-11-30 07451242 uk-gaap:LeasedTangibleFixedAssets 2012-12-01 2013-11-30 07451242 uk-gaap:LeasedTangibleFixedAssets 2011-12-01 2012-11-30 07451242 uk-gaap:NetGoodwill 2012-12-01 2013-11-30 07451242 uk-gaap:NetGoodwill 2011-12-01 2012-11-30 07451242 uk-gaap:IntangibleAssetsOtherThanGoodwill 2012-12-01 2013-11-30 07451242 uk-gaap:IntangibleAssetsOtherThanGoodwill 2011-12-01 2012-11-30 07451242 uk-bus:AllEntityOfficers 2012-12-01 2013-11-30 07451242 uk-bus:AllEntityOfficers 2011-12-01 2012-11-30 07451242 uk-bus:AllOrdinaryShares 2012-12-01 2013-11-30 07451242 uk-bus:AllOrdinaryShares 2013-11-30 07451242 uk-bus:AllOrdinaryShares 2011-12-01 2012-11-30 07451242 uk-bus:AllOrdinaryShares 2012-11-30 07451242 uk-bus:AllPreferenceShares 2012-12-01 2013-11-30 07451242 uk-bus:AllPreferenceShares 2013-11-30 07451242 uk-bus:AllPreferenceShares 2011-12-01 2012-11-30 07451242 uk-bus:AllPreferenceShares 2012-11-30 07451242 uk-gaap:NetGoodwill 2013-11-30 07451242 uk-gaap:NetGoodwill 2012-11-30 07451242 uk-gaap:IntangibleAssetsOtherThanGoodwill 2013-11-30 07451242 uk-gaap:IntangibleAssetsOtherThanGoodwill 2012-11-30 07451242 uk-gaap:LandBuildings 2013-11-30 07451242 uk-gaap:LandBuildings 2012-12-01 2013-11-30 07451242 uk-gaap:LandBuildings 2012-11-30 07451242 uk-gaap:PlantMachinery 2013-11-30 07451242 uk-gaap:PlantMachinery 2012-12-01 2013-11-30 07451242 uk-gaap:PlantMachinery 2012-11-30 07451242 uk-gaap:FixturesFittings 2013-11-30 07451242 uk-gaap:FixturesFittings 2012-12-01 2013-11-30 07451242 uk-gaap:FixturesFittings 2012-11-30 07451242 uk-gaap:MotorVehicles 2013-11-30 07451242 uk-gaap:MotorVehicles 2012-12-01 2013-11-30 07451242 uk-gaap:MotorVehicles 2012-11-30 07451242 uk-gaap:OfficeEquipment 2013-11-30 07451242 uk-gaap:OfficeEquipment 2012-12-01 2013-11-30 07451242 uk-gaap:OfficeEquipment 2012-11-30 07451242 uk-bus:RegisteredOffice 2012-12-01 2013-11-30 07451242 uk-gaap:WithinOneYear 2013-11-30 07451242 uk-gaap:WithinOneYear 2012-11-30 07451242 uk-gaap:AfterOneYear 2013-11-30 07451242 uk-gaap:AfterOneYear 2012-11-30 07451242 uk-gaap:BetweenOneFiveYears 2013-11-30 07451242 uk-gaap:BetweenOneFiveYears 2012-11-30 07451242 uk-gaap:MoreThanFiveYears 2013-11-30 07451242 uk-gaap:MoreThanFiveYears 2012-11-30 iso4217:GBP xbrli:pure xbrli:shares

ADVENTURE CAFE (BATH) LIMITED

Company Registration Number:
07451242 (England and Wales)

Abbreviated (Unaudited) Accounts

Period of accounts

Start date: 01st December 2012

End date: 30th November 2013

SUBMITTED

Company Information
for the Period Ended 30th November 2013

Director:		A. McGonigle






Registered office:		5 Princes Buildings
		George Street

		Bath

		BA1 2ED




Company Registration Number:		07451242 (England and Wales)

Abbreviated Balance sheet
As at 30th November 2013

	Notes	2013 £	2012 £
Fixed assets
Tangible assets:	2	23,492	11,289
Total fixed assets:		23,492	11,289
Current assets
Stocks:		5,794	5,049
Debtors:		6,504	4,563
Cash at bank and in hand:		15,969	21,753
Total current assets:		28,267	31,365
Creditors
Creditors: amounts falling due within one year		74,928	65,481
Net current assets (liabilities):		( 46,661 )	( 34,116 )
Total assets less current liabilities:		( 23,169 )	( 22,827 )
Creditors: amounts falling due after more than one year:		53,308	56,903
Total net assets (liabilities):		( 76,477 )	( 79,730 )

The notes form part of these financial statements

Abbreviated Balance sheet
As at 30th November 2013
continued

	Notes	2013 £	2012 £
Capital and reserves
Called up share capital:	3	1	1
Profit and Loss account:		( 76,478 )	( 79,731 )
Total shareholders funds:		( 76,477 )	( 79,730 )

For the year ending 30 November 2013 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 14 July 2014

SIGNED ON BEHALF OF THE BOARD BY:

Name: A. McGonigle
Status: Director

The notes form part of these financial statements

Notes to the Abbreviated Accounts
for the Period Ended 30th November 2013

1. Accounting policies

Basis of measurement and preparation of accounts

The accounts have been prepared under the historical cost convention

Turnover policy

The turnover represents the sells made net of vat

Tangible fixed assets depreciation policy

Assets are depreciated at 20% straight line

Notes to the Abbreviated Accounts
for the Period Ended 30th November 2013

2. Tangible assets

	Total
Cost	£
At 01st December 2012:	17,548
Additions:	19,641
At 30th November 2013:	37,189
Depreciation
At 01st December 2012:	6,259
Charge for year:	7,438
At 30th November 2013:	13,697
Net book value
At 30th November 2013:	23,492
At 30th November 2012:	11,289

Notes to the Abbreviated Accounts
for the Period Ended 30th November 2013

3. Called up share capital

Allotted, called up and paid

Previous period			2012
Class	Number of shares	Nominal value per share	Total
Ordinary shares:	1	1.00 1.00	1
Total share capital:			1

Current period			2013
Class	Number of shares	Nominal value per share	Total
Ordinary shares:	1	1.00 1.00	1
Total share capital:			1

ADVENTURE CAFE (BATH) LIMITED Accounts filed on 30-11-2013